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Jpmorgan Funds - Europe Equity Fund C (dist) - Usd (0P0000YA98)

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255.080 +0.560    +0.22%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0822044151 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
JPMorgan Funds - Europe Equity Fund C dist - USD 255.080 +0.560 +0.22%

0P0000YA98 Historical Data

 
Get free historical data for 0P0000YA98 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund C (dist) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
09/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 07, 2025 255.080 255.080 255.080 255.080 0.22%
Jul 04, 2025 254.520 254.520 254.520 254.520 -0.16%
Jul 03, 2025 254.940 254.940 254.940 254.940 0.84%
Jul 02, 2025 252.810 252.810 255.120 252.810 -0.91%
Jul 01, 2025 255.120 255.120 255.120 255.120 0.27%
Jun 30, 2025 254.440 254.440 254.440 254.440 -0.07%
Jun 27, 2025 254.610 254.610 254.610 254.610 1.09%
Jun 26, 2025 251.860 251.860 251.860 251.860 0.84%
Jun 25, 2025 249.760 249.760 250.610 249.760 -0.34%
Jun 24, 2025 250.610 250.610 250.610 245.540 2.06%
Jun 23, 2025 245.540 245.540 245.540 245.540 -0.51%
Jun 20, 2025 246.790 246.790 246.790 246.790 0.70%
Jun 19, 2025 245.080 245.080 246.810 245.080 -0.70%
Jun 18, 2025 246.810 246.810 249.620 246.810 -1.13%
Jun 17, 2025 249.620 249.620 249.620 249.620 -1.16%
Jun 16, 2025 252.560 252.560 252.560 252.560 1.32%
Jun 13, 2025 249.260 249.260 253.020 249.260 -1.49%
Jun 12, 2025 253.020 253.020 253.020 253.020 0.54%
Jun 11, 2025 251.670 251.670 251.670 251.670 -0.14%
Jun 10, 2025 252.030 252.030 252.030 250.970 0.42%
Jun 09, 2025 250.970 250.970 250.970 250.970 -0.19%
Highest: 255.120 Lowest: 245.080 Difference: 10.040 Average: 251.290 Change %: 1.444
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